Fund Prices
Expense Ratio
Fund Manager Reports
Financial Calculators
Online Services
Mobile Application
| Conventional Mutual Funds | |||
| Fund Type | Offer (Rs.) | Redemption (Rs.) | Date Applicable |
| HBL Money Market Fund | 121.1583 | 119.8045 | April 09, 2024 |
| HBL Cash Fund | 104.6766 | 103.5070 | April 09, 2024 |
| HBL Income Fund | 133.9795 | 131.7464 | April 08, 2024 |
| HBL Government Securities Fund | 134.5674 | 131.5934 | April 08, 2024 |
| HBL Multi Asset Fund | 138.4016 | 135.3429 | April 08, 2024 |
| HBL Stock Fund | 116.0487 | 112.8604 | April 08, 2024 |
| HBL Energy Fund | 17.2348 | 16.8539 | April 08, 2024 |
| HBL Equity Fund | 113.7831 | 111.2684 | April 08, 2024 |
| HBL Growth Fund - Class 'B' - Unit Type C | 20.9793 | 20.5156 | April 08, 2024 |
| HBL Investment Fund - Class 'B' - Unit Type C | 9.9493 | 9.7294 | April 08, 2024 |
| HBL Financial Sector Income Fund Plan I | 104.8491 | 102.5319 | April 08, 2024 |
| HBL Financial Sector Income Fund Plan II | 102.2600 | 100 | April 08, 2024 |
| HBL Total Treasury – ETF | 116.5563 | 116.5563 | April 09, 2024 |
| Shariah Compliant Mutual Funds | |||
| HBL Islamic Savings Fund Plan-I | 104.8202 | 101.3833 | April 08, 2024 |
| HBL Islamic Money Market Fund | 102.3177 | 101.1744 | April 09, 2024 |
| HBL Islamic Income Fund | 122.5749 | 120.5319 | April 08, 2024 |
| HBL Islamic Asset Allocation Fund | 167.6223 | 163.9178 | April 08, 2024 |
| HBL Islamic Asset Allocation Fund - Plan I | 120.3407 | 119.6646 | April 08, 2024 |
| HBL Islamic Asset Allocation Fund - Plan II | 121.0856 | 118.4095 | April 08, 2024 |
| HBL Islamic Stock Fund | 128.2583 | 125.4237 | April 08, 2024 |
| HBL Islamic Equity Fund | 105.1906 | 102.8658 | April 08, 2024 |
| HBL LiveStock Fund | 1,245.8607 | 1,245.8607 | February 14, 2024 |
| Pension Funds | |||
| HBL Pension Fund | |||
| HBL Pension Fund Equity Sub Fund | 493.3982 | 477.2204 | April 08, 2024 |
| HBL Pension Fund Debt Sub Fund | 338.3376 | 327.2440 | April 08, 2024 |
| HBL Pension Fund Money Market Sub Fund | 292.9520 | 283.3466 | April 08, 2024 |
| HBL KPK Pension Fund Money Market Sub Fund | 106.3315 | 106.3315 | April 08, 2024 |
| HBL Islamic Pension Fund | |||
| HBL Islamic Pension Fund Equity Sub Fund | 529.9532 | 512.5768 | April 08, 2024 |
| HBL Islamic Pension Fund Debt Sub Fund | 265.5775 | 256.8696 | April 08, 2024 |
| HBL Islamic Pension Fund Money Market Sub Fund | 258.3491 | 249.8782 | April 08, 2024 |
| HBL KPK Islamic Pension Fund Money Market Sub Fund | 105.4324 | 105.4324 | April 08, 2024 |
| Others | |||
| Fund Type | Net Asset Value (Rs.) | Market Closing | Date Applicable |
| HBL Growth Fund- Class A | 21.4551 | 7.08 | April 08, 2024 |
| HBL Investment Fund- Class A | 7.6496 | 2.92 | April 08, 2024 |
Money Market / Income Funds 
Equity Funds 
Shariah Compliant Funds 
Voluntary Pension Scheme 
Separately Managed Accounts